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PIMCO Municipal Income Fund II (PML)

6.87 -0.09 (-1.29%)
At close: November 2 at 4:00:02 PM EST
Trade PML on Coinbase

Major Holders

Breakdown
0.02% % of Shares Held by All Insider
34.45% % of Shares Held by Institutions
34.46% % of Float Held by Institutions
167 Number of Institutions Holding Shares

Top Institutional Holders

Holder Shares Date Reported % Out Value
Bramshill Investments, LLC
7.77M Jun 30, 2026 6.19% 53,362,895
RiverNorth Capital Management, LLC
4.48M Jun 30, 2026 3.57% 30,797,618
Guggenheim Capital, LLC
2.72M Jun 30, 2026 2.17% 18,717,871
Morgan Stanley
1.86M Jun 30, 2026 1.49% 12,805,054
Hennion & Walsh Asset Management, Inc.
1.83M Sep 30, 2026 1.46% 12,548,576
Wagner Wealth Management, LLC
1.68M Sep 30, 2026 1.34% 11,556,054
Toronto Dominion Bank
1.61M Jun 30, 2026 1.28% 11,071,575
Wells Fargo & Company
1.37M Jun 30, 2026 1.10% 9,442,766
Allspring Global Investments Holdings, LLC
1.14M Jun 30, 2026 0.91% 7,846,398
Bank of America Corporation
1.08M Jun 30, 2026 0.86% 7,442,360

Top Mutual Fund Holders

Holder Shares Date Reported % Out Value
Trust for Advised Portfolios-Bramshill Income Performance Fund
1.58M Sep 30, 2026 1.26% 10,821,802
VanEck ETF Trust-VanEck CEF Muni Income ETF
1.1M Sep 30, 2026 0.88% 7,555,989
INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund
856.68k Jun 30, 2026 0.68% 5,885,405
Advisor Managed Portfolios-BHILL Managed Account Completion
774.56k Sep 30, 2026 0.62% 5,321,254
HC Capital Trust-The Intermediate Term Municipal Bond Portfolio
461.35k Jun 30, 2026 0.37% 3,169,467
RiverNorth Opportunistic Municipal Income Fund Inc.
156.79k Jun 30, 2026 0.12% 1,077,147
RiverNorth Flexible Municipal Income Fund II Inc.
129.09k Jun 30, 2026 0.10% 886,855
Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF
115.5k Jun 30, 2026 0.09% 793,478
Collaborative Investment Series TRT-RAREVIEW TAX ADVANTAGED INCOME ETF
114.17k Jun 30, 2026 0.09% 784,320
RiverNorth Flexible Municipal Income Fund Inc.
118.23k Jun 30, 2026 0.09% 812,233

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